Evolution Advisers, Inc.
- SEC CIK
- 0001906967
- 最新申報
- 2026/7/31
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/2 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 221
- 較 2023 年第 3 季 +79
- 總值
- $1.57 億
- 較 2023 年第 3 季 +$1,846 萬 (+13.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 501,438 | $2,375 萬 | 15.2% | +21,594+4.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 73,577 | $2,248 萬 | 14.4% | +926+1.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 123,555 | $1,859 萬 | 11.9% | +1,160+0.9% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 352,431 | $1,733 萬 | 11.1% | +10,729+3.1% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 160,128 | $1,230 萬 | 7.9% | +2,321+1.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 211,961 | $861.0 萬 | 5.5% | +10,930+5.4% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 169,680 | $782.2 萬 | 5.0% | +5,551+3.4% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 94,904 | $703.2 萬 | 4.5% | +4,858+5.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 26,816 | $568.3 萬 | 3.6% | +32+0.1% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 66,548 | $506.1 萬 | 3.2% | +1,157+1.8% | 加碼 | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 130,932 | $380.9 萬 | 2.4% | −262−0.2% | 減碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 36,802 | $252.3 萬 | 1.6% | −28−0.1% | 減碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 48,836 | $176.1 萬 | 1.1% | −42−0.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 24,696 | $125.9 萬 | 0.8% | −148−0.6% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 21,039 | $117.9 萬 | 0.8% | −140−0.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,452 | $106.4 萬 | 0.7% | +2,197+861.6% | 加碼 | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 39,819 | $106.1 萬 | 0.7% | +1,681+4.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 5,490 | $101.9 萬 | 0.7% | +3,250+145.1% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,888 | $101.2 萬 | 0.6% | +7,884+65.7% | 加碼 | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 45,308 | $100.4 萬 | 0.6% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 15,057 | $58.6 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,560 | $55.4 萬 | 0.4% | +1,066+71.4% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 2,206 | $53.7 萬 | 0.3% | −116−5.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,807 | $49.2 萬 | 0.3% | +13+0.3% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 16,680 | $48.5 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,454 | $34.4 萬 | 0.2% | −26−0.6% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 6,812 | $33.6 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,831 | $33.4 萬 | 0.2% | +5,115+714.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 905 | $32.8 萬 | 0.2% | +250+38.2% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 9,671 | $28.5 萬 | 0.2% | −1,038−9.7% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,009 | $24.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 5,162 | $24.0 萬 | 0.2% | +1,301+33.7% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 6,275 | $22.9 萬 | 0.1% | +1,373+28.0% | 加碼 | – |
| DDominion Energy, Inc | Stock | 4,641 | $22.5 萬 | 0.1% | +1,405+43.4% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,932 | $21.7 萬 | 0.1% | +22+1.2% | 加碼 | – |
| TSLATesla, Inc. | Stock | 741 | $18.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 1,151 | $18.3 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,320 | $18.2 萬 | 0.1% | +600+83.3% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 360 | $17.2 萬 | 0.1% | −11−3.0% | 減碼 | 歷史 |
| NINisource Inc. | COM | 5,932 | $16.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 424 | $15.7 萬 | 0.1% | +94+28.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 440 | $15.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 5,950 | $14.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 589 | $13.9 萬 | 0.1% | +103+21.2% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1,345 | $13.7 萬 | 0.1% | +590+78.1% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 2,306 | $12.8 萬 | 0.1% | +2,298+28,725.0% | 加碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 743 | $12.6 萬 | 0.1% | +743 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 786 | $11.8 萬 | 0.1% | +260+49.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 651 | $11.2 萬 | 0.1% | +400+159.4% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 250 | $11.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,397 | $10.5 萬 | 0.1% | +1,397 | 新進 | – |
| MKLMarkel Group Inc. | COM | 71 | $10.3 萬 | 0.1% | +1+1.4% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,244 | $10.2 萬 | 0.1% | 00.0% | 不變 | – |
| GNWGenworth Financial Inc | COM SHS | 15,189 | $10.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 381 | $9.90 萬 | 0.1% | +71+22.9% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 734 | $9.70 萬 | 0.1% | +69+10.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 542 | $9.40 萬 | 0.1% | +200+58.5% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,936 | $9.10 萬 | 0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 413 | $9.00 萬 | 0.1% | +413 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 300 | $8.90 萬 | 0.1% | +300 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 160 | $8.70 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 205 | $8.60 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 179 | $8.50 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 600 | $8.40 萬 | 0.1% | +400+200.0% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 498 | $8.10 萬 | 0.1% | +498 | 新進 | – |
| PGProcter & Gamble Co | Stock | 540 | $8.00 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 136 | $7.90 萬 | 0.1% | +17+14.3% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 350 | $7.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JJacobs Solutions Inc. | COM | 600 | $7.70 萬 | <0.1% | +600 | 新進 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 698 | $7.50 萬 | <0.1% | −122−14.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 214 | $7.40 萬 | <0.1% | +89+71.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,428 | $7.20 萬 | <0.1% | +871+156.4% | 加碼 | 歷史 |
| HSYHershey Co | COM | 377 | $7.20 萬 | <0.1% | +2+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 283 | $6.60 萬 | <0.1% | +80+39.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 400 | $6.40 萬 | <0.1% | +101+33.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 132 | $6.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 200 | $5.90 萬 | <0.1% | +200 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 1,509 | $5.70 萬 | <0.1% | +500+49.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,699 | $5.60 萬 | <0.1% | +1,699 | 新進 | – |
| SEICSEI Investments Co | COM | 873 | $5.50 萬 | <0.1% | +873 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 383 | $5.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 733 | $5.10 萬 | <0.1% | +118+19.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 569 | $5.00 萬 | <0.1% | +569 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 45 | $4.90 萬 | <0.1% | +45 | 新進 | 歷史 |
| NTRNutrien Ltd. | COM | 867 | $4.90 萬 | <0.1% | +867 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 444 | $4.80 萬 | <0.1% | +417+1,544.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 100 | $4.80 萬 | <0.1% | +100 | 新進 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 650 | $4.80 萬 | <0.1% | +650 | 新進 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 176 | $4.70 萬 | <0.1% | +176 | 新進 | – |
| KNSLKinsale Capital Group, Inc. | Stock | 135 | $4.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 679 | $4.40 萬 | <0.1% | +679 | 新進 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 456 | $4.30 萬 | <0.1% | 00.0% | 不變 | – |
| IDCCInterDigital, Inc. | COM | 400 | $4.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 756 | $4.20 萬 | <0.1% | +191+33.8% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 176 | $4.10 萬 | <0.1% | +176 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 76 | $4.10 萬 | <0.1% | +1+1.3% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 700 | $4.10 萬 | <0.1% | +700 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 380 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 83 | $3.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 383 | $3.60 萬 | <0.1% | +383 | 新進 | 歷史 |
2023 年第 3 季之後清倉（11 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UBSIUnited Bankshares Inc | COM | 10,042 | $27.7 萬 | 0.2% | 歷史 |
| PFEPfizer Inc | Stock | 794 | $2.60 萬 | <0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 400 | $2.20 萬 | <0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 180 | $1.00 萬 | <0.1% | 歷史 |
| RTXRTX Corp | Stock | 75 | $5,000 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 600 | $2,000 | <0.1% | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 23 | $1,000 | <0.1% | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 77 | $1,000 | <0.1% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 47 | $0 | 0.0% | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 15 | $0 | 0.0% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 7 | $0 | 0.0% | – |